Top 10 investeringsforeninger med KPIL / Kalpataru Projects International Limited (NSEI)

Kalpataru Projects International Limited

IN ˙ NSEI ˙ INE220B01022

1.294,55 ₹ ↓ -2,10 (-0,16%)

2025-09-12
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Top 10 investeringsforeninger med IN:KPIL / Kalpataru Projects International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:KPIL / Kalpataru Projects International Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.589.302	17,77	18.288	11,26
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				61.877	24,63	711	17,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				42.366	2,56	484	-3,78
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				756.760	0,48	8.653	-5,77
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				214.207	0,00	3.038	24,82
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				19.004	0,00	253	32,46
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.340.770	6,51	15.428	0,63
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				364.952	10,51	4.199	4,43
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				57.575	0,00	824	25,84
2025-04-25	NP	VCGEX - Emerging Economies Fund				50.323	4,63	501	-22,96

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